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State StreetCore Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in managing financial services teams, overseeing accounting and administrative services for alternative investments, and ensuring compliance with internal policies and external regulations. Proficient in portfolio accounting, client onboarding, and implementing technology solutions for complex reporting needs.
Highest-signal resume keywords
Portfolio AccountingAlternative Investment ExperienceTeam ManagementClient SatisfactionCritical Thinking
About the role
Key responsibilities & impact- Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for alternative investment client relationships
- Allocate income to investors and determine management and incentive fees according to waterfall provisions
- Process capital events such as capital calls and distributions
- Perform portfolio and fund-level accounting for numerous funds
- Review and approve monthly or quarterly net asset value reporting
- Lead onboarding of existing client funds and launch of new funds
- Ensure client satisfaction
- Ensure adherence to internal policies, procedures, and external regulations
- Design and champion technology solutions for complex client reporting and data requirements
- Identify and participate in cross-sell opportunities
- Participate in strategic working groups to improve processes and the operating model
- Recruit, hire, train, motivate, and develop staff
Requirements
What you’ll need- Bachelor’s degree in Accounting or Finance
- At least 5 to 6 years of Private Market experience
- Experience with alternative investment asset classes, complex fund structures and fee calculations desired
- Highly effective communication and management skills
- Ability to thrive and function in a high pressure, deadline driven environment
- CPA qualification is favorable but not required
- Experience with Investran or Geneva favorable but not required
- Strong critical thinking, problem solving, and decision making skills
- Good interpersonal skills
- Attention to detail
- Effective time management
Benefits
Comp & perks- Retirement savings plan (401K) with company match
- Basic life insurance
- Medical insurance
- Dental insurance
- Vision insurance
- Long-term disability insurance
- Optional additional insurance coverages
- Paid vacation leave
- Paid sick leave
- Short-term disability
- Family care responsibilities leave
- Employee Assistance Program
- Incentive compensation, including eligibility for annual performance-based awards
- Certain tax advantaged savings plans
- Inclusive development opportunities
- Flexible work-life support
- Paid volunteer days
- Employee networks
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
AccountingFinancial AnalysisFee CalculationsCapital Events ProcessingNet Asset Value ReportingPrivate Market ExperienceAttention to DetailTime Management
Soft Skills
Effective CommunicationProblem SolvingInterpersonal SkillsDecision Making
Tools & Technologies
InvestranGeneva
Certifications & Qualifications
CPA Qualification
Industry Keywords
Alternative InvestmentFund StructuresWaterfall ProvisionsClient RelationshipsCross-Sell Opportunities